The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 358 | 228 | SH | SOLE | 0 | 0 | 228 | ||
APPLE INC | COM | 037833100 | 369 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
AT&T INC | COM | 00206R102 | 509 | 15,531 | SH | SOLE | 0 | 0 | 15,531 | ||
BANK AMER CORP | COM | 060505104 | 402 | 13,433 | SH | SOLE | 0 | 0 | 13,433 | ||
BAXTER INTL INC | COM | 071813109 | 229 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 279 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
CISCO SYS INC | COM | 17275R102 | 213 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
COCA COLA CO | COM | 191216100 | 625 | 14,463 | SH | SOLE | 0 | 0 | 14,463 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 213 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 250 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 498 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,488 | 19,129 | SH | SOLE | 0 | 0 | 19,129 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,210 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 395 | 28,039 | SH | SOLE | 0 | 0 | 28,039 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,962 | 71,211 | SH | SOLE | 0 | 0 | 71,211 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 227 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 422 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,513 | 50,872 | SH | SOLE | 0 | 0 | 50,872 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 211 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,627 | 59,437 | SH | SOLE | 0 | 0 | 59,437 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 207 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 16,312 | 257,570 | SH | SOLE | 0 | 0 | 257,570 | ||
JOHNSON & JOHNSON | COM | 478160104 | 414 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 287 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
PFIZER INC | COM | 717081103 | 8,057 | 220,200 | SH | SOLE | 0 | 0 | 220,200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 206 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,571 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
RYDER SYS INC | COM | 783549108 | 531 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
SI FINL GROUP INC MD | COM | 78425V104 | 167 | 11,659 | SH | SOLE | 0 | 0 | 11,659 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 162 | 25,440 | SH | SOLE | 0 | 0 | 25,440 | ||
SOUTHERN CO | COM | 842587107 | 231 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 346 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
TEXAS INSTRS INC | COM | 882508104 | 229 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
UNION PAC CORP | COM | 907818108 | 480 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,541 | 28,259 | SH | SOLE | 0 | 0 | 28,259 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 468 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 273 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,074 | 14,521 | SH | SOLE | 0 | 0 | 14,521 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 484 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 528 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
WALMART INC | COM | 931142103 | 201 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
WASHINGTON TR BANCORP | COM | 940610108 | 563 | 10,174 | SH | SOLE | 0 | 0 | 10,174 |